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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 910.00 | 2 910.00 | | 2 910.00 |
028 Tangible Assets | 118 744.00 | 85 080.00 | 33 664.00 | 118 744.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 121 701.00 | 87 990.00 | 33 711.00 | 121 701.00 |
050 Raw materials, supplies, in progress | 68 213.00 | | 68 213.00 | 68 213.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 111.00 | | 111.00 | 111.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 70 801.00 | | 70 801.00 | 70 801.00 |
110 Total Assets | 192 503.00 | 87 990.00 | 104 513.00 | 192 503.00 |
120 Share or Individual Capital | | | 57 500.00 | |
134 Retained Earnings | | | -24 740.00 | |
136 Profit for the Year | | | 2 969.00 | |
140 Regulated Provisions | | | 1 068.00 | |
142 Total Equity - Total I | | | 36 796.00 | |
156 Loans and similar debts | | | 32 243.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 1 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 125.00 | | |
172 Other debts | | | 33 821.00 | |
176 Total debts | | | 67 716.00 | |
180 Liabilities Total | | | 104 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
195 Of which payables due in more than one year | | | 8 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 814.00 | | | 13 814.00 |
214 Production of goods sold - France | 100 061.00 | | | 100 061.00 |
218 Production of services sold - France | 1 273.00 | | | 1 273.00 |
222 Inventory production | -10 202.00 | | | -10 202.00 |
226 Operating subsidies received | 4 565.00 | | | 4 565.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 108 239.00 | | | 108 239.00 |
234 Purchases of goods (including customs duties) | 17 210.00 | | | 17 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 098.00 | | | 51 098.00 |
240 Inventory changes (raw materials and supplies) | -10 350.00 | | | -10 350.00 |
242 Other external expenses | 32 490.00 | | | 32 490.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
24B (including equipment leasing) | -15 011.00 | | | -15 011.00 |
254 Depreciation and amortization | 12 290.00 | | | 12 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 115.00 | | | 103 115.00 |
270 Operating profit | 5 123.00 | | | 5 123.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
310 Profit or loss | 2 969.00 | | | 2 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 863.00 | | | 863.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 061.00 | | | 6 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 120 823.00 | | | 120 823.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 766.00 | | | 12 766.00 |
378 Amount of deductible VAT on goods and services | 13 305.00 | | | 13 305.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 313.00 | | | 313.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10.00 | | | 10.00 |
682 INCREASES Total Statement of Provisions | 313.00 | | | 313.00 |
684 DECREASES in Total Provisions Statement | 10.00 | | | 10.00 |
